Category: Equity: ELSS |
Launch Date: 30-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.29% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 52.68 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 22% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.
Standard Deviation | 13.02 |
Sharpe Ratio | 0.45 |
Alpha | -2.81 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 30-12-2015 | -6.59 | 9.66 | 12.83 | 15.25 | - |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.75 | 22.45 | 22.67 | 25.43 | 14.28 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 1.84 | 20.69 | 20.01 | 21.55 | 13.43 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 1.51 | 17.24 | 18.39 | 20.45 | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 1.05 | 20.57 | - | - | - |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.34 | 16.98 | 18.08 | 20.68 | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.09 | 17.69 | 17.47 | 21.34 | 13.6 |
Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.19 | 14.83 | 15.77 | 20.35 | 14.14 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.63 | 12.3 | 13.94 | 19.68 | - |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | -0.87 | 21.0 | 20.63 | 20.39 | 13.61 |
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Small Cap
16.12%
Others
3.76%
Large Cap
50.83%
Mid Cap
29.29%